Fund shareholders of Warehouses De Pauw CVA
ISIN BE0974349814 · Belgium · LEI 549300HWDYC5JXC85138
- Fund shareholders
- 166
- Of which ETFs
- 46 120 other funds
- Value held
- ≈ 700.6M $ 638.3M $ · 465.8M SEK · 11.4M €
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
166 funds hold this company. This table lists the 162 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,724,863 | 70.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,857,508 | 46.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,441,089 | 37.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,379,462 | 35.5M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,370,229 | 34.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 967,465 | 24.9M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 906,000 | 222M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 777,249 | 20M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 702,138 | 18.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 694,037 | 17.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 693,333 | 18M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 664,084 | 17.1M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 652,271 | 16.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 638,103 | 16.4M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 542,868 | 14.1M $ | 0.66 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 518,779 | 13.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 473,025 | 12.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 456,437 | 11.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 436,522 | 11.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 423,216 | 10.9M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 397,431 | 10.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 341,508 | 8.8M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 300,000 | 73.5M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 286,779 | 7.4M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 285,989 | 7.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 282,103 | 69.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 249,064 | 6.3M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 243,625 | 6.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 240,870 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 212,538 | 5.5M $ | 0.53 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 202,719 | 5.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 195,630 | 4.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 183,430 | 4.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 182,710 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 177,369 | 4.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 177,231 | 4.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 160,337 | 4.1M $ | 3.66 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 155,855 | 4M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,759 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 139,573 | 3.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 134,379 | 3.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 132,141 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 123,400 | 3.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 115,844 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 113,770 | 2.9M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 112,921 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 111,907 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 110,544 | 2.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 104,608 | 2.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 99,694 | 2.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 99,601 | 2.6M $ | 0.32 % | as of May 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 93,269 | 2.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 90,631 | 2.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 90,410 | 2.3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 90,368 | 2.3M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 88,555 | 2.3M $ | 0.71 % | as of May 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 82,950 | 2.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 82,341 | 2.1M $ | 2.06 % | as of May 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 81,847 | 2.1M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 76,098 | 2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 73,782 | 1.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 67,718 | 16.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 62,567 | 1.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 61,396 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 59,291 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,314 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 58,200 | 14.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 58,050 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 57,041 | 14M SEK | 4.40 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 55,649 | 1.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 55,222 | 1.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 55,139 | 1.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 53,037 | 1.4M $ | 0.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 45,411 | 1.1M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 39,903 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 39,338 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,428 | 969.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 37,300 | 9.1M SEK | 4.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 35,900 | 924K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 35,353 | 891.8K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 34,511 | 869.9K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 34,223 | 880.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 33,772 | 851.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 32,607 | 822.5K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 32,070 | 825.3K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 30,184 | 761.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 28,313 | 714.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 28,246 | 726.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 27,912 | 722.9K $ | 0.62 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,823 | 701.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 26,702 | 673.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 25,142 | 6.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,457 | 616.9K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 21,891 | 563.4K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 21,466 | 551.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 21,205 | 545.7K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,537 | 528.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 19,113 | 492.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 17,287 | 444.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 16,676 | 429.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.74 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 4.62 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.30 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.74 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 4.62 % | as of Dec 31, 2025 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 4.40 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 4.24 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.66 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.28 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.06 % | as of May 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.97 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 142 | -5 | 24,908,414 | +12.2 % |
| 2026Q2 | 147 | +13 | 22,202,855 | +3.7 % |
| 2026Q1 | 134 | 0 | 21,415,306 | +3.8 % |
| 2025Q4 | 134 | -1 | 20,638,601 | +0.6 % |
| 2025Q3 | 135 | -6 | 20,505,500 | +0.3 % |
| 2025Q2 | 141 | -50 | 20,449,369 | +4.6 % |
| 2025Q1 | 191 | -11 | 19,554,309 | +0.3 % |
| 2024Q4 | 202 | -16 | 19,491,194 | -9.0 % |
| 2024Q3 | 218 | +2 | 21,415,325 | +1.5 % |
| 2024Q2 | 216 | +7 | 21,090,880 | +21.1 % |
| 2024Q1 | 209 | +1 | 17,420,147 | -10.2 % |
| 2023Q4 | 208 | 19,392,399 |
Short sellers of Warehouses De Pauw CVA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Covalis Capital LLP | 0.5 % | Aug 7, 2026 |
Funds holding the debt of Warehouses De Pauw CVA
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO International Bond Fund (Unhedged) | 1 | 1.9M $ | as of Jun 30, 2026 |
| Loomis Sayles Global Bond Fund | 1 | 784.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 224.4K $ | as of Jun 30, 2026 |
| PIMCO Climate Bond Fund | 1 | 112.2K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 112K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Warehouses De Pauw CVA". https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814